UBS Group’s VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY Stock Holding History

UBS Group’s Portfolio TPRY Stock Details TPRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$18	–	11663
2026 Q1	$18	Buy	+1	New	+$19	﹤0.01%	10300

Other funds holding TPRY

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's TPRY Position: Q2 2026 in Review

UBS Group sold out of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) in Q2 2026, closing a stake of 1 share — an estimated $18 sold.

UBS Group first reported a position in TPRY in Q1 2026 and held it in 1 quarter. The position peaked at $18 in Q1 2026. 2 funds tracked by Wall St. Rank hold TPRY as of Q2 2026.

UBS Group reported no remaining VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1 VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF share in Q2 2026, an estimated $18.
UBS Group first reported a position in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF in Q1 2026 and held it in 1 quarter.
UBS Group's VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF position peaked at $18 in Q1 2026.
2 funds tracked by Wall St. Rank held VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.